JMVZX — JPMorgan Mid Cap Value Fund
Data updated: 2026-09-11
JMVZX — JPMorgan Mid Cap Value Fund. United States Mid Cap Value Equity · $11.17B AUM · 1.35% expense ratio. Holdings, fees, performance and SEC filings.
JMVZX Fund Overview
JMVZX — JPMorgan Mid Cap Value Fund is a US mutual fund managed by Jp Morgan Fleming Mutual Fund Group INC, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Jp Morgan Fleming Mutual Fund Group INC
- Category: United States Mid Cap Value Equity
- Assets under management: $11.17B
- 1-year return: 15.5%
- Ticker: JMVZX
- SEC CIK: 0001037897
- SEC series ID: S000004475
- Share class ID: C000070637
JMVZX Holdings
Top 10 holdings of JPMorgan Mid Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Prime Money Market Fund | 4.26% |
| IQVIA Holdings, Inc. | 2.31% |
| MKS, Inc. | 2.16% |
| Silgan Holdings, Inc. | 1.76% |
| Healthpeak Properties, Inc. | 1.73% |
| AMETEK, Inc. | 1.71% |
| Ameriprise Financial, Inc. | 1.61% |
| M&T Bank Corp. | 1.60% |
| First Citizens BancShares, Inc. | 1.52% |
| Omnicom Group, Inc. | 1.50% |
JMVZX Portfolio Allocation
Asset-class allocation of JPMorgan Mid Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.7% |
| Cash & Equivalents | 4.3% |
JMVZX Performance
Total returns for JMVZX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.1% |
| 1 year | 15.5% |
| 3 years (annualised) | 12.0% |
| 5 years (annualised) | 7.2% |
JMVZX Risk Information
Risk metrics for JMVZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.1%
JMVZX Costs and Fees
JMVZX costs about $135 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.35%
- Gross expense ratio: 1.48%
- Portfolio turnover: 39%
- Brokerage commissions: 4.19 bps of average net assets (SEC N-CEN)
JMVZX Cashflows
Over the 12 months to 2026-06, JPMorgan Mid Cap Value Fund had net outflows of $1.01B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$308.16M |
| 2026-05 | −$213.31M |
| 2026-04 | −$123.53M |
| 2026-03 | −$155.33M |
| 2026-02 | −$164.33M |
| 2026-01 | −$435.40M |
JMVZX Debt Constituents
No individual debt constituents are reported in JPMorgan Mid Cap Value Fund's latest SEC N-PORT filing.
JMVZX Prospectus and SEC Filings
Official JPMorgan Mid Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-22
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-25
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.